RVPG
Relative Value Partners Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-320,411
| Closed | -$25.9M | – | 139 |
|
|
2016
Q4 | $25.9M | Sell |
320,411
-13,442
| -4% | -$1.09M | 3.34% | 11 |
|
|
2016
Q3 | $28.1M | Buy |
333,853
+11,733
| +4% | +$987K | 3.63% | 11 |
|
|
2016
Q2 | $27M | Buy |
322,120
+7,384
| +2% | +$620K | 3.93% | 11 |
|
|
2016
Q1 | $25.4M | Sell |
314,736
-4,282
| -1% | -$346K | 3.12% | 14 |
|
|
2015
Q4 | $25.8M | Buy |
319,018
+3,076
| +1% | +$248K | 3.16% | 15 |
|
|
2015
Q3 | $25.9M | Sell |
315,942
-53,149
| -14% | -$4.35M | 3.17% | 14 |
|
|
2015
Q2 | $30M | Buy |
+369,091
| New | +$30M | 3.5% | 10 |
|